ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 975 Value ($000) $379 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 790 Value ($000) $276 Avg Close $343.44 Range $303.16 - $358.22

Q4 2023

Shares 1,449 Value ($000) $450 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975	$379	$375.21	$331.49 - $415.89
Q3 2025	790	$276	$343.44	$303.16 - $358.22
Q4 2023	1,449	$450	$270.11	$242.40 - $302.08